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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:27 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 15 | $162.18 | $2,432.70 | 2% 0.94K to 0.95K | 104% |
| 02-Jun-17 1:25 PM View: | Canadian Pacific Railway Lt... (CP) | 31-May-17 | Acquisition (other) | 15 | $158.86 | $2,382.90 | 2% 0.92K to 0.94K | 108% |
| 02-May-17 4:18 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 17 | $153.18 | $2,604.06 | 2% 0.9K to 0.92K | 116% |
| 03-Apr-17 11:31 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 17 | $147.98 | $2,515.66 | 2% 0.89K to 0.9K | 123% |
| 02-Mar-17 4:08 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 16 | $146.50 | $2,344.00 | 2% 0.87K to 0.89K | 125% |
| 07-Feb-17 3:30 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Feb-17 | Acquisition (other) | 2 | $150.02 | $300.04 | < 1% 0.87K to 0.87K | 120% |
| 01-Feb-17 7:44 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Feb-17 | Acquisition (other) | 24 | $155.81 | $3,739.44 | 3% 0.84K to 0.87K | 112% |
| 04-Jan-17 5:49 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Jan-17 | Acquisition (other) | 16 | $145.67 | $2,330.72 | 2% 0.83K to 0.84K | 126% |
| 02-Dec-16 4:05 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Nov-16 | Acquisition (other) | 16 | $150.52 | $2,408.32 | 2% 0.81K to 0.83K | 120% |
| 02-Nov-16 4:46 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Nov-16 | Acquisition (other) | 19 | $145.43 | $2,763.17 | 2% 0.79K to 0.81K | 127% |
| 03-Oct-16 12:58 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Sep-16 | Acquisition (other) | 24 | $148.04 | $3,552.96 | 3% 0.77K to 0.79K | 123% |
| 01-Sep-16 1:53 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Aug-16 | Acquisition (other) | 16 | $151.06 | $2,416.96 | 2% 0.75K to 0.77K | 119% |
| 03-Aug-16 12:57 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Aug-16 | Acquisition (other) | 19 | $147.46 | $2,801.74 | 3% 0.73K to 0.75K | 125% |
| 30-Jun-16 5:13 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Jun-16 | Acquisition (other) | 20 | $121.88 | $2,437.60 | 3% 0.71K to 0.73K | 172% |
| 02-Jun-16 5:22 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-16 | Acquisition (other) | 20 | $128.68 | $2,573.60 | 3% 0.69K to 0.71K | 158% |
| 03-May-16 5:35 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-16 | Acquisition (other) | 17 | $144.05 | $2,448.85 | 3% 0.68K to 0.69K | 131% |
| 04-Apr-16 11:39 AM View: | Canadian Pacific Railway Lt... (CP) | 01-Apr-16 | Acquisition (other) | 8 | $130.00 | $1,040.00 | 1% 0.67K to 0.68K | 156% |
| 04-Apr-16 11:39 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-16 | Acquisition (other) | 16 | $130.98 | $2,095.68 | 2% 0.65K to 0.67K | 154% |
| 04-Apr-16 11:39 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Mar-16 | Acquisition (other) | 16 | $127.52 | $2,040.32 | 3% 0.64K to 0.65K | 161% |
| 04-Apr-16 11:39 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Feb-16 | Acquisition (other) | 18 | $126.27 | $2,272.86 | 3% 0.62K to 0.64K | 164% |
| 04-Apr-16 11:39 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Dec-15 | Acquisition (other) | 15 | $137.18 | $2,057.70 | 2% 0.6K to 0.62K |